HSBC TUR.WAR.OP.END. ERT/ DE000TT1N7J4 /
8/2/2024 9:36:26 PM | Chg.0.0000 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3400 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
Electronic Arts Inc | 111.4566 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N7J |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.4566 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 111.4566 |
Knock-out violated on: | - |
Distance to knock-out: | 29.7327 |
Distance to knock-out %: | 22.35% |
Distance to strike price: | 29.7327 |
Distance to strike price %: | 22.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.68% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | +88.89% | ||
YTD | +17.24% | ||
1 Year | +47.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3800 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.2600 |
6M High / 6M Low: | 0.3800 | 0.1600 |
High (YTD): | 7/31/2024 | 0.3800 |
Low (YTD): | 5/14/2024 | 0.1600 |
52W High: | 7/31/2024 | 0.3800 |
52W Low: | 9/27/2023 | 0.1500 |
Avg. price 1W: | 0.3420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3052 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2509 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2443 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 96.24% | |
Volatility 6M: | 96.20% | |
Volatility 1Y: | 89.02% | |
Volatility 3Y: | - |